Axa Mps Financial Dynamic A
27.772
+0.06%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.772 | 27.754 | EUR | 25/12/12 | +0.06 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 5% JPM EURO Cash 3M in EURO; 35% MSCI Europe (EUR); 25% JPM EMU All Maturities; 17% MSCI USA (EUR); 10% MSCI Pacific (EUR); 8% MSCI Emerging Markets |
| Start Date | 04/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,9900 at 05/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | +8.45 |
| 1 year | +6.53 |
| 3 years | +28.53 |
| 5 years | +30.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.53 |
| 11/30/2023 | +10.40 |
| 11/30/2022 | -14.04 |
| 11/30/2021 | +13.25 |
| 11/30/2020 | +5.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Axa Mps Financial Dac
George's Quay Plaza 1 N.Av. - Dublino
Tel. N.Av.
George's Quay Plaza 1 N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.27 |
| 1 month | -0.96 |
| 3 months | +3.28 |
| 6 months | +6.55 |
| From the beginning of the year | +8.45 |
| 1 year | +6.53 |
| 2 years | +21.39 |
| 3 years | +28.53 |
| 4 years | +14.23 |
| 5 years | +30.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.53 |
| 11/30/2023 | +10.40 |
| 11/30/2022 | -14.04 |
| 11/30/2021 | +13.25 |
| 11/30/2020 | +5.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1005 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6141 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6945 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4063 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9616 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.68 |
| 3 years | +7.73 |
| 5 years | +9.24 |
| Negative Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +4.73 |
| 5 years | +5.86 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.8617 |
| Sortino | 1.4063 |
| Bull Market | +2.85 |
| Bear Market | -4.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
856
+7.83
3 years
1,272
+26.49
5 years
0
+30.87
|
856 | +7.83 | 1,272 | +26.49 | 0 | +30.87 |
|
Total Volatility
1 year
764
+7.68
3 years
1,096
+7.73
5 years
0
+9.24
|
764 | +7.68 | 1,096 | +7.73 | 0 | +9.24 |
|
Negative Volatility
1 year
1,455
+5.06
3 years
1,293
+4.73
5 years
0
+5.86
|
1,455 | +5.06 | 1,293 | +4.73 | 0 | +5.86 |
|
Sharpe Index
1 year
1,479
+1.10
3 years
703
+0.86
5 years
0
+0.61
|
1,479 | +1.10 | 703 | +0.86 | 0 | +0.61 |
|
Sortino Index
1 year
654
+1.69
3 years
1,637
+1.41
5 years
0
+0.96
|
654 | +1.69 | 1,637 | +1.41 | 0 | +0.96 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
856
+7.83
3 years
1,272
+26.49
5 years
0
+30.87
|
856 | +7.83 | 1,272 | +26.49 | 0 | +30.87 |
|
Total Volatility
1 year
764
+7.68
3 years
1,096
+7.73
5 years
0
+9.24
|
764 | +7.68 | 1,096 | +7.73 | 0 | +9.24 |
|
Negative Volatility
1 year
1,455
+5.06
3 years
1,293
+4.73
5 years
0
+5.86
|
1,455 | +5.06 | 1,293 | +4.73 | 0 | +5.86 |
|
Sharpe Index
1 year
1,479
+1.10
3 years
703
+0.86
5 years
0
+0.61
|
1,479 | +1.10 | 703 | +0.86 | 0 | +0.61 |
|
Sortino Index
1 year
654
+1.69
3 years
1,637
+1.41
5 years
0
+0.96
|
654 | +1.69 | 1,637 | +1.41 | 0 | +0.96 |
Data provided by 